Frontier Capital Management’s Ellie Mae Inc ELLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-307,185
| Closed | -$30.3M | – | 318 |
|
|
2019
Q1 | $30.3M | Sell |
307,185
-120,892
| -28% | -$10.5M | 0.22% | 151 |
|
|
2018
Q4 | $26.9M | Buy |
428,077
+109,601
| +34% | +$7.81M | 0.22% | 146 |
|
|
2018
Q3 | $30.2M | Sell |
318,476
-599
| -0.2% | -$61.5K | 0.19% | 168 |
|
|
2018
Q2 | $33.1M | Sell |
319,075
-6,913
| -2% | -$702K | 0.23% | 158 |
|
|
2018
Q1 | $30M | Buy |
325,988
+1,985
| +0.6% | +$184K | 0.22% | 157 |
|
|
2017
Q4 | $29M | Sell |
324,003
-142,041
| -30% | -$12.6M | 0.21% | 160 |
|
|
2017
Q3 | $38.3M | Buy |
466,044
+54,291
| +13% | +$4.98M | 0.28% | 142 |
|
|
2017
Q2 | $45.3M | Sell |
411,753
-9,913
| -2% | -$1.07M | 0.33% | 118 |
|
|
2017
Q1 | $42.3M | Sell |
421,666
-37,198
| -8% | -$3.42M | 0.31% | 127 |
|
|
2016
Q4 | $38.4M | Sell |
458,864
-58,827
| -11% | -$5.43M | 0.3% | 132 |
|
|
2016
Q3 | $54.5M | Sell |
517,691
-55,792
| -10% | -$5.41M | 0.44% | 78 |
|
|
2016
Q2 | $52.6M | Buy |
573,483
+174,870
| +44% | +$14.9M | 0.43% | 83 |
|
|
2016
Q1 | $36.1M | Sell |
398,613
-523,183
| -57% | -$39.1M | 0.29% | 119 |
|
|
2015
Q4 | $55.5M | Sell |
921,796
-418,297
| -31% | -$27.4M | 0.46% | 72 |
|
|
2015
Q3 | $89.2M | Sell |
1,340,093
-273,852
| -17% | -$20.2M | 0.75% | 29 |
|
|
2015
Q2 | $113M | Sell |
1,613,945
-126,108
| -7% | -$7.85M | 0.81% | 28 |
|
|
2015
Q1 | $96.2M | Buy |
1,740,053
+141,667
| +9% | +$6.89M | 0.69% | 36 |
|
|
2014
Q4 | $64.4M | Sell |
1,598,386
-779,014
| -33% | -$30.2M | 0.47% | 68 |
|
|
2014
Q3 | $77.5M | Buy |
2,377,400
+132,887
| +6% | +$4.33M | 0.62% | 45 |
|
|
2014
Q2 | $69.9M | Buy |
2,244,513
+495,447
| +28% | +$13.3M | 0.51% | 64 |
|
|
2014
Q1 | $50.4M | Sell |
1,749,066
-125,494
| -7% | -$3.52M | 0.37% | 100 |
|
|
2013
Q4 | $50.4M | Buy |
1,874,560
+1,162,140
| +163% | +$32.7M | 0.37% | 94 |
|
|
2013
Q3 | $22.8M | Buy |
+712,420
| New | +$19.9M | 0.18% | 186 |
|
Other funds holding ELLI
Frontier Capital Management's ELLI Position: Q2 2019 in Review
Frontier Capital Management sold out of Ellie Mae Inc (ELLI) in Q2 2019, closing a stake of 307,185 shares — an estimated $30.3M sold.
Frontier Capital Management first reported a position in ELLI in Q3 2013 and held it in 23 quarters. The position peaked at $113M in Q2 2015. 1 fund tracked by Wall St. Rank holds ELLI as of Q2 2019.
- Frontier Capital Management reported no remaining Ellie Mae Inc position as of Q2 2019 after selling out during the quarter.
- Frontier Capital Management sold 307,185 Ellie Mae Inc shares in Q2 2019, an estimated $30.3M.
- Frontier Capital Management first reported a position in Ellie Mae Inc in Q3 2013 and held it in 23 quarters.
- Frontier Capital Management's Ellie Mae Inc position peaked at $113M in Q2 2015.
- 1 fund tracked by Wall St. Rank held Ellie Mae Inc as of Q2 2019.
Based on Frontier Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.